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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$26.9B
AUM Growth
-$2.15B
Cap. Flow
-$1.19B
Cap. Flow %
-4.43%
Top 10 Hldgs %
16.16%
Holding
610
New
88
Increased
180
Reduced
225
Closed
83

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$116M
2
AVGO icon
Broadcom
AVGO
+$92.2M
3
DKNG icon
DraftKings
DKNG
+$92.1M
4
CMCSA icon
Comcast
CMCSA
+$85.2M
5
AMZN icon
Amazon
AMZN
+$77.3M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$244M
2
RTX icon
RTX Corp
RTX
+$192M
3
SPOT icon
Spotify
SPOT
+$143M
4
TXN icon
Texas Instruments
TXN
+$118M
5
DV icon
DoubleVerify
DV
+$99.1M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Industrials 13.68%
3 Healthcare 12.91%
4 Financials 11.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
426
Pembina Pipeline
PBA
$28.4B
$3.79M 0.01%
126,133
-35,200
-22% -$1.08M
ONON icon
427
On Holding
ONON
$12.1B
$3.58M 0.01%
128,676
-61,907
-32% -$1.96M
APP icon
428
Applovin
APP
$133B
$3.57M 0.01%
+89,342
New +$3.17M
IBN icon
429
ICICI Bank
IBN
$108B
$3.56M 0.01%
154,217
+42,373
+38% +$997K
TMHC
430
DELISTED
Taylor Morrison
TMHC
$3.55M 0.01%
+83,358
New +$3.92M
AGI icon
431
Alamos Gold
AGI
$11.6B
$3.55M 0.01%
314,500
+44,700
+17% +$538K
ANSS
432
DELISTED
Ansys
ANSS
$3.5M 0.01%
11,774
-134,019
-92% -$42.4M
OLO
433
DELISTED
Olo Inc
OLO
$3.5M 0.01%
+577,304
New +$3.77M
FVRR icon
434
Fiverr
FVRR
$321M
$3.29M 0.01%
+134,499
New +$3.79M
YOU icon
435
Clear Secure
YOU
$5.57B
$3.2M 0.01%
167,892
-2,015,346
-92% -$44.7M
REPL icon
436
Replimune Group
REPL
$941M
$3.16M 0.01%
184,419
-854,087
-82% -$16.8M
ACRS icon
437
Aclaris Therapeutics
ACRS
$726M
$3.11M 0.01%
453,954
+55,602
+14% +$475K
SNDX icon
438
Syndax Pharmaceuticals
SNDX
$1.69B
$3.09M 0.01%
212,967
-152,205
-42% -$2.88M
PLAB icon
439
Photronics
PLAB
$1.79B
$2.73M 0.01%
+135,133
New +$3.16M
FSLR icon
440
First Solar
FSLR
$22.7B
$2.6M 0.01%
16,082
-15,985
-50% -$2.98M
TCN
441
DELISTED
Tricon Residential Inc.
TCN
$2.58M 0.01%
348,900
-266,500
-43% -$2.3M
PEN icon
442
Penumbra
PEN
$12.7B
$2.29M 0.01%
9,486
-175,850
-95% -$48.8M
CP icon
443
Canadian Pacific Kansas City
CP
$78.1B
$2.21M 0.01%
29,800
-2,016
-6% -$160K
BAP icon
444
Credicorp
BAP
$31.8B
$1.93M 0.01%
15,094
-954
-6% -$139K
FSS icon
445
Federal Signal
FSS
$7.63B
$1.57M 0.01%
26,211
– –
ALG icon
446
Alamo Group
ALG
$1.94B
$1.41M 0.01%
8,182
-22,190
-73% -$3.98M
ACA icon
447
Arcosa
ACA
$7.13B
$1.36M 0.01%
18,921
– –
ALTR
448
DELISTED
Altair Engineering Inc
ALTR
$1.21M ﹤0.01%
19,286
– –
AZTA icon
449
Azenta
AZTA
$1.3B
$952K ﹤0.01%
18,975
– –
EVR icon
450
Evercore
EVR
$12.4B
$837K ﹤0.01%
6,066
+179
+3% +$24.3K
16 17
18
19 20

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Lord, Abbett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lord, Abbett & Co held 610 positions worth $26.9B, down 7.4% from $29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lord, Abbett & Co withdrew a net $1.19B in Q3 2023, closing 83 positions and reducing 225 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in DraftKings worth $91.8M.

  • Lord, Abbett & Co's largest Q3 2023 buy was DraftKings: 3,117,856 shares worth $91.8M.
  • Lord, Abbett & Co added most to CRH in Q3 2023, an estimated $116M increase.
  • Lord, Abbett & Co's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $192M.
  • Lord, Abbett & Co fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $244M.
  • Lord, Abbett & Co's ten largest holdings make up 16% of its $26.9B portfolio in Q3 2023.
  • Lord, Abbett & Co opened 88 new positions and closed 83 in Q3 2023.
  • Lord, Abbett & Co's portfolio value fell 7.4% quarter-over-quarter to $26.9B.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.